Invesco Small Cap Value Fund (VSCAX)
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.
Fund Info
| ISIN | US00143M5397 |
|---|---|
| CUSIP | 00143M539 |
| Issuer | Invesco |
| Inception Date | Jun 21, 1999 |
| Category | Small Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
VSCAX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Small Cap Value Fund had a return of 15.51% year-to-date (YTD) and 47.24% in the last 12 months. Over the past 10 years, Invesco Small Cap Value Fund had an annualized return of 10.14%, while the S&P 500 had an annualized return of 10.84%, indicating that Invesco Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.51% | 10.00% |
| 1 month | 6.11% | 2.41% |
| 6 months | 28.90% | 16.70% |
| 1 year | 47.24% | 26.85% |
| 5 years (annualized) | 19.59% | 12.81% |
| 10 years (annualized) | 10.14% | 10.84% |
Monthly Returns
The table below presents the monthly returns of VSCAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.33% | 4.89% | 8.28% | -3.08% | 15.51% | ||||||||
| 2023 | 8.81% | -1.59% | -6.89% | 0.12% | -3.75% | 11.69% | 6.98% | -0.35% | -3.98% | -5.87% | 8.13% | 9.87% | 22.84% |
| 2022 | -0.16% | 6.29% | 2.83% | -8.06% | 4.25% | -12.06% | 8.25% | -1.97% | -10.58% | 16.39% | 6.40% | -3.22% | 4.60% |
| 2021 | 0.38% | 14.60% | 7.03% | 6.93% | 3.69% | -3.01% | -3.58% | 0.20% | 1.53% | 3.89% | -4.68% | 5.71% | 35.97% |
| 2020 | -6.28% | -11.91% | -32.88% | 21.16% | 6.76% | 3.31% | 3.49% | 7.20% | -4.33% | 6.84% | 21.20% | 8.91% | 10.81% |
| 2019 | 18.15% | 4.41% | -3.13% | 6.02% | -12.77% | 11.14% | -1.32% | -6.38% | 5.70% | 0.82% | 4.76% | 4.21% | 32.02% |
| 2018 | 4.75% | -5.99% | -1.12% | 0.38% | 2.32% | -1.37% | 1.76% | 0.79% | -2.82% | -11.75% | 1.76% | -15.78% | -25.64% |
| 2017 | 3.58% | 2.27% | -1.11% | -0.87% | -4.63% | 5.83% | 2.45% | -3.13% | 7.04% | 1.49% | 4.11% | 0.46% | 18.17% |
| 2016 | -12.03% | 1.06% | 11.86% | 1.12% | -0.99% | -5.30% | 7.83% | 1.59% | 2.40% | -4.28% | 13.17% | 3.23% | 18.27% |
| 2015 | -5.60% | 9.98% | 1.13% | -1.41% | 0.88% | 0.05% | -4.87% | -4.25% | -5.62% | 6.52% | 2.08% | -15.91% | -17.88% |
| 2014 | -2.82% | 6.37% | 0.89% | 0.71% | -0.13% | 3.39% | -5.36% | 4.54% | -6.11% | 0.92% | 1.36% | 3.71% | 6.87% |
| 2013 | 7.40% | 3.59% | 3.96% | -2.06% | 6.37% | -0.66% | 8.53% | -4.19% | 4.37% | 2.96% | 3.15% | 4.61% | 44.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VSCAX is 90, placing it in the top 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VSCAX (Invesco Small Cap Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Small Cap Value Fund (VSCAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Small Cap Value Fund granted a 4.27% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.76 | $3.10 | $0.05 | $0.36 | $3.17 | $3.16 | $0.35 | $0.01 | $3.37 | $1.83 |
Dividend yield | 4.27% | 4.93% | 10.12% | 16.94% | 0.30% | 2.53% | 28.45% | 16.65% | 1.88% | 0.06% | 17.13% | 8.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10 | $3.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.17 | $3.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $3.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.37 | $3.37 |
| 2013 | $1.83 | $1.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Small Cap Value Fund was 61.59%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.59% | Dec 15, 2006 | 559 | Mar 9, 2009 | 541 | Apr 29, 2011 | 1100 |
| -57.77% | Jan 29, 2018 | 541 | Mar 23, 2020 | 186 | Dec 15, 2020 | 727 |
| -37.38% | Jun 24, 2015 | 161 | Feb 11, 2016 | 410 | Sep 27, 2017 | 571 |
| -33.06% | May 2, 2011 | 108 | Oct 3, 2011 | 95 | Feb 17, 2012 | 203 |
| -31.23% | May 16, 2002 | 102 | Oct 9, 2002 | 277 | Nov 13, 2003 | 379 |
Volatility
Volatility Chart
The current Invesco Small Cap Value Fund volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.